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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$6.66B
AUM Growth
+$753M
(+13%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,143
New
233
Increased
309
Reduced
379
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$53.8M |
| 2 |
Starbucks
SBUX
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$34.2M |
| 4 |
Pfizer
PFE
|
+$28.7M |
| 5 |
Deere & Co
DE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.9M |
| 2 |
Comcast
CMCSA
|
+$41.5M |
| 3 |
Ross Stores
ROST
|
+$40.2M |
| 4 |
LSI
LSI CORPORATION
LSI
|
+$39.6M |
| 5 |
ExxonMobil
XOM
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.75% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kadant
KAI
$3.65B
| $984K | 0.01% |
24,273
-7,176
| -23% | -$270K |
|
577
Worthington Enterprises
WOR
$2.78B
| $980K | 0.01% |
37,793
-135,923
| -78% | -$3.37M |
|
578
First Interstate BancSystem
FIBK
$3.74B
| $974K | 0.01% |
34,330
+21,900
| +176% | +$568K |
|
579
RPM International
RPM
$13.7B
| $967K | 0.01% |
23,307
-67,693
| -74% | -$2.63M |
|
|
LIOX
580
DELISTED
Lionbridge Technologies
LIOX
| $966K | 0.01% |
162,120
+106,820
| +193% | +$537K |
|
581
Lam Research
LRCX
$349B
| $957K | 0.01% |
+175,800
| New | +$925K |
|
582
First Industrial Realty Trust
FR
$8.86B
| $956K | 0.01% |
54,780
-96,723
| -64% | -$1.69M |
|
583
Nektar Therapeutics
NKTR
$2.37B
| $956K | 0.01% |
5,614
-1,278
| -19% | -$206K |
|
584
Kelly Services Class A
KELYA
$538M
| $953K | 0.01% |
38,197
-200
| -0.5% | -$4.36K |
|
585
Simmons First National
SFNC
$3.35B
| $951K | 0.01% |
+51,204
| New | +$864K |
|
|
MN
586
DELISTED
MANNING & NAPIER, INC.
MN
| $950K | 0.01% |
53,829
-193
| -0.4% | -$3.34K |
|
587
Berkshire Hathaway Class B
BRK.B
$1.07T
| $943K | 0.01% |
7,950
-920
| -10% | -$106K |
|
588
Citi Trends
CTRN
$545M
| $942K | 0.01% |
+55,386
| New | +$899K |
|
|
TNAV
589
DELISTED
Telenav Inc.
TNAV
| $939K | 0.01% |
142,451
+8,500
| +6% | +$56.9K |
|
|
ENDP
590
DELISTED
Endo International plc
ENDP
| $938K | 0.01% |
13,900
-500
| -3% | -$28.5K |
|
|
SQNM
591
DELISTED
SEQUENOM INC NEW
SQNM
| $936K | 0.01% |
+400,142
| New | +$949K |
|
|
PCH
592
DELISTED
PotlatchDeltic
PCH
| $926K | 0.01% |
22,190
-48,910
| -69% | -$1.98M |
|
593
Plexus
PLXS
$6.5B
| $925K | 0.01% |
21,370
-30,400
| -59% | -$1.2M |
|
|
ARGO
594
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $923K | 0.01% |
27,635
+11,257
| +69% | +$359K |
|
|
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
| $922K | 0.01% |
57,534
+42,734
| +289% | +$629K |
|
596
Royal Caribbean
RCL
$78.7B
| $920K | 0.01% |
+19,400
| New | +$823K |
|
597
Universal Health Services
UHS
$9.81B
| $918K | 0.01% |
+11,300
| New | +$903K |
|
|
CYS
598
DELISTED
CYS Investments Inc.
CYS
| $916K | 0.01% |
+123,600
| New | +$993K |
|
|
ESGR
599
DELISTED
Enstar Group
ESGR
| $914K | 0.01% |
6,581
+4,130
| +169% | +$566K |
|
|
IM
600
DELISTED
Ingram Micro
IM
| $909K | 0.01% |
+38,750
| New | +$908K |
|
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Jacobs Levy Equity Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jacobs Levy Equity Management held 1,143 positions worth $6.66B, up 13% from $5.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jacobs Levy Equity Management's Q4 2013 filing shows 233 new, 309 increased, 379 reduced and 210 closed positions. Its largest new stake was Deere & Co: 305,510 shares worth $27.9M. The largest sale was Visa, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q4 2013 buy was Deere & Co: 305,510 shares worth $27.9M.
- Jacobs Levy Equity Management added most to Amgen in Q4 2013, an estimated $53.8M increase.
- Jacobs Levy Equity Management's biggest Q4 2013 reduction was Visa, cutting an estimated $49.9M.
- Jacobs Levy Equity Management fully exited LSI CORPORATION in Q4 2013, selling an estimated $39.6M.
- Jacobs Levy Equity Management's ten largest holdings make up 11% of its $6.66B portfolio in Q4 2013.
- Jacobs Levy Equity Management opened 233 new positions and closed 210 in Q4 2013.
- Jacobs Levy Equity Management's portfolio value rose 13% quarter-over-quarter to $6.66B.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2013, filed 14 Feb 2014.